Further to the recent communication to our investors confirming that below share classes will close as of 27/04/23
The last valuation point for each shareclass will be 12:00 noon on 26/04/23.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.
|
Fund Name |
Sedol |
ISIN |
|
AXA Sterling Strategic Bond Fund Acc Gross |
BYZ1XX9 |
GB00BYZ1XX97 |
|
AXA Sterling Strategic Bond Fund Inc Gross |
BYZ1XW8 |
GB00BYZ1XW80 |
|
AXA Sterling Strategic Bond Fund H Acc Gross |
B1SY5N8 |
GB00B1SY5N85 |
|
AXA Sterling Strategic Bond Fund R Acc Gross |
B0T9VH1 |
GB00B0T9VH18 |
|
AXA Sterling Strategic Bond Fund R Inc Gross |
B0T9VJ3 |
GB00B0T9VJ32 |
|
AXA Sterling Strategic Bond Fund Z Acc Gross |
B02Y6L2 |
GB00B02Y6L20 |
|
AXA Sterling Strategic Bond Fund Z Inc Gross |
BYZVB91 |
GB00BYZVB916 |